A detailed history of Osborne Partners Capital Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 4,804 shares of CARR stock, worth $304,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,804
Previous 4,904 2.04%
Holding current value
$304,861
Previous $281,000 0.71%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$53.43 - $59.82 $5,343 - $5,982
-100 Reduced 2.04%
4,804 $279,000
Q3 2023

Oct 26, 2023

SELL
$49.07 - $59.8 $155,061 - $188,968
-3,160 Reduced 39.19%
4,904 $270,000
Q2 2023

Jul 20, 2023

SELL
$40.65 - $49.71 $61,706 - $75,459
-1,518 Reduced 15.84%
8,064 $400,000
Q1 2023

Apr 24, 2023

SELL
$41.52 - $48.38 $8,802 - $10,256
-212 Reduced 2.16%
9,582 $438,000
Q4 2022

Jan 24, 2023

SELL
$34.06 - $44.93 $3,406 - $4,493
-100 Reduced 1.01%
9,794 $0
Q3 2022

Oct 27, 2022

SELL
$35.28 - $44.41 $7,056 - $8,882
-200 Reduced 1.98%
9,894 $352,000
Q2 2022

Aug 01, 2022

SELL
$34.41 - $46.04 $32,414 - $43,369
-942 Reduced 8.54%
10,094 $360,000
Q1 2022

May 05, 2022

SELL
$42.91 - $53.82 $85,691 - $107,478
-1,997 Reduced 15.32%
11,036 $506,000
Q4 2021

Jan 31, 2022

SELL
$50.3 - $57.15 $500,132 - $568,242
-9,943 Reduced 43.28%
13,033 $707,000
Q3 2021

Oct 25, 2021

SELL
$48.05 - $58.32 $6.5 Million - $7.89 Million
-135,225 Reduced 85.48%
22,976 $1.19 Million
Q2 2021

Aug 09, 2021

BUY
$42.02 - $48.71 $90,174 - $104,531
2,146 Added 1.38%
158,201 $7.69 Million
Q1 2021

Aug 09, 2021

BUY
$35.52 - $42.36 $81,198 - $96,834
2,286 Added 1.49%
156,055 $6.59 Million
Q1 2021

Apr 27, 2021

BUY
$35.52 - $42.36 $331,792 - $395,684
9,341 Added 6.47%
153,769 $6.49 Million
Q4 2020

Feb 01, 2021

BUY
$30.77 - $40.5 $90,156 - $118,665
2,930 Added 2.07%
144,428 $5.45 Million
Q3 2020

Oct 28, 2020

BUY
$22.61 - $31.03 $207,198 - $284,358
9,164 Added 6.92%
141,498 $4.32 Million
Q2 2020

Jul 23, 2020

BUY
$12.89 - $24.37 $1.71 Million - $3.22 Million
132,334 New
132,334 $2.94 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $53.1B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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